Position in CAG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,210
-$1,379 QoQ
Shares Held
610
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#656
of 779 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Truvestments Capital LLC holds $2,601,869 across 11 Packaged Foods names. CAG ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INGR |
Ingredion Inc
|
11,934 | $1,130,269 | |
| 2 | KHC |
Kraft Heinz Co
|
35,969 | $849,587 | |
| 3 | HRL |
Hormel Foods Corp /De/
|
13,689 | $339,760 | |
| 4 | PPC |
Pilgrims Pride Corp
|
4,171 | $117,246 | |
| 5 | JBSS |
Sanfilippo John B & Son Inc
|
493 | $42,393 | |
| 6 | CPB |
CAMPBELL'S Co
|
1,874 | $41,733 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
803 | $34,673 | |
| 8 | GIS |
General Mills Inc
|
939 | $32,677 |
All Filings in CAG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,210 | 610 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,589 | 610 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,276 | 767 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,345 | 1,275 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,767 | 868 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $23,149 | 868 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $82,806 | 2,984 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $96,714 | 2,974 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $357,409 | 12,576 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $379,362 | 12,799 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $316,922 | 11,058 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,726 | 610 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,569 | 610 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $22,911 | 610 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,607 | 610 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,904 | 610 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $20,886 | 610 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $25,441 | 745 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,165 | 743 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $26,993 | 742 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $45,872 | 1,220 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $22,118 | 610 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $21,783 | 610 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $21,453 | 610 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $17,897 | 610 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||